Consumer Goods » Home Electronics | Jenn Feng New Energy Co. Ltd.

Jenn Feng New Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
466,624.00
53,203.00
54,439.00
104,653.00
153,762.00
99,403
Depreciation, Depletion & Amortization
162,559.00
64,954.00
49,260.00
38,439.00
71,581.00
57,794
Other Funds
60.00
474.00
1,034.00
-
1,200.00
11,587
Funds from Operations
92,062.00
66,745.00
13,432.00
35,282.00
5,532.00
30,022
Changes in Working Capital
136,185.00
48,977.00
12,944.00
18,828.00
38,082.00
10,828
Net Operating Cash Flow
44,123.00
17,768.00
488.00
54,110.00
43,614.00
19,194
Capital Expenditures
26,556.00
25,334.00
42,139.00
52,897.00
10,320.00
Sale of Fixed Assets & Businesses
-
9,349.00
728.00
-
338.00
Purchase/Sale of Investments
-
15,892.00
-
-
-
Net Investing Cash Flow
28,989.00
187,435.00
30,381.00
94,224.00
31,255.00
Issuance/Reduction of Debt, Net
25,661.00
124,010.00
49,511.00
28,814.00
88,789.00
Net Financing Cash Flow
25,721.00
123,536.00
48,477.00
28,814.00
87,589.00
Net Change in Cash
50,770.00
57,724.00
9,946.00
59,477.00
21,095.00
Free Cash Flow
22,456.00
40,115.00
42,627.00
1,213.00
33,610.00
Deferred Taxes & Investment Tax Credit
-
24,689.00
-
-
-
-
Other Sources
8,332.00
219,312.00
11,030.00
6,771.00
41,237.00
Exchange Rate Effect
9,915.00
11,593.00
7,662.00
48,177.00
8,375.00
Other Uses
10,765.00
-
-
48,098.00
-

About Jenn Feng New Energy Co.

View Profile
Address
No. 12 Lane 118
Taoyuan 324 51
Taiwan
Employees -
Website http://www.jennfeng.com
Updated 07/08/2019
Jenn Feng New Energy Co., Ltd. engages in the manufacture and sale of electrical tools and parts. Its geographical segments include Taiwan, Kunshan, and Shanghai. Its products include power tools, garden tools, brushless motors, power equipment, light-emitting diode lighting, automotive lighting, ecosmart solar windows, copper indium gallium selenide (CIGS) solar modules, and CIGS building-integrated photovoltaics.

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